Suchen
Tenaris SA
TSZur Watchlist hinzufügen
55.970USD
-0.060-0.11%
Handelsschluss 06/29, 16:00（ET）Kurse um 15 Minuten verzögert
55.980USD+55.980Nachbörsliches Trading 06/29, 20:00 (ET)
28.32BMarktkapitalisierung
14.77KGV TTM
Tenaris SA
55.970
-0.060-0.11%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Tenaris SA zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-24.77%617.64M
59.92%787.18M
-42.33%318.25M
-28.02%673.15M
-7.44%821.00M
-41.10%492.23M
-57.45%551.81M
-30.29%935.20M
-3.67%886.98M
59.51%835.74M
435.64%1.30B
213.65%1.34B
3561.02%920.77M
1038.26%523.94M
357.67%242.13M
949.51%427.75M
-137.74%-26.60M
-66.99%46.03M
-87.32%52.90M
-111.25%-50.35M
-86.34%70.49M
-47.23%139.45M
11.64%417.27M
30.76%447.58M
-5.76%516.08M
10.44%264.27M
649.82%373.75M
-2.55%342.30M
1952.12%547.62M
1955.04%239.28M
2151.23%49.84M
1169.88%351.24M
-125.53%-29.57M
83.64%-12.90M
-100.96%-2.43M
-108.65%-32.83M
-62.53%115.83M
-138.89%-78.82M
-56.76%253.51M
-30.72%379.73M
-64.79%309.15M
-1.75%202.69M
-11.09%586.33M
-3.25%548.09M
43.48%877.89M
-51.74%206.29M
-12.16%659.45M
-5.47%566.49M
8.60%611.84M
23.34%427.48M
52.78%750.71M
44.58%599.30M
-7.32%563.41M
--346.60M
--491.38M
--414.50M
--607.94M
Nettoergebnis aus fortgeführten Aktivitäten
8.94%564.16M
-11.19%461.06M
-1.43%452.65M
55.56%541.71M
-30.97%517.86M
-54.69%519.13M
-16.02%459.19M
-69.35%348.23M
-33.56%750.23M
42.66%1.15B
-10.08%546.80M
79.18%1.14B
124.30%1.13B
138.94%803.17M
86.39%608.07M
118.49%634.03M
399.61%503.43M
206.96%336.14M
1009.14%326.24M
676.82%290.18M
115.14%100.77M
-26.24%109.51M
-135.70%-35.88M
-120.99%-50.31M
-374.43%-665.73M
-34.04%148.46M
-59.33%100.52M
43.99%239.70M
3.13%242.59M
38.79%225.06M
159.52%247.13M
126.74%166.47M
14.43%235.23M
562.51%162.17M
514.84%95.23M
900.04%73.42M
635.51%205.57M
154.37%24.48M
104.35%15.49M
-112.69%-9.18M
-88.99%27.95M
-558.17%-45.02M
-508.74%-355.67M
-82.78%72.32M
-40.67%253.94M
-97.59%9.83M
-72.31%87.02M
-2.25%419.90M
1.25%428.02M
11.99%407.80M
-27.60%314.29M
-5.65%429.56M
-5.69%422.72M
--364.15M
--434.09M
--455.27M
--448.23M
Betriebsergebnisse und -verluste
3.44%151.44M
-2.90%162.92M
3.78%156.84M
8.30%150.00M
-16.55%146.41M
7.31%167.78M
11.01%151.12M
6.07%138.51M
39.85%175.44M
-38.89%156.35M
-4.46%136.13M
-8.70%130.58M
-12.32%125.45M
20.91%255.86M
-4.03%142.49M
-4.41%143.02M
-0.96%143.08M
14.37%211.61M
-16.41%148.47M
0.28%149.63M
-81.70%144.47M
33.74%185.02M
31.92%177.60M
10.34%149.20M
501.04%789.38M
-44.02%138.34M
-0.31%134.62M
-3.69%135.22M
-7.38%131.34M
63.35%247.11M
-7.69%135.04M
-5.67%140.40M
-12.59%141.80M
-9.83%151.28M
-12.67%146.29M
-9.22%148.85M
-0.57%162.22M
-15.42%167.77M
-70.06%167.52M
6.84%163.96M
10.44%163.16M
-45.24%198.36M
264.48%559.53M
0.25%153.46M
-3.23%147.74M
133.46%362.22M
-2.80%153.51M
0.97%153.08M
5.02%152.66M
5.50%155.15M
9.13%157.93M
10.08%151.60M
5.22%145.37M
--147.06M
--144.71M
--137.72M
--138.16M
Andere nicht monetäre Posten
-151.89%-4.93M
125.89%33.63M
-205.83%-16.47M
-83.94%28.87M
-73.83%9.50M
-125.01%-129.88M
-55.17%15.57M
564.40%179.79M
762.43%36.32M
-188.63%-57.72M
85.64%34.72M
131.30%27.06M
-131.32%-5.48M
585.54%65.13M
599.84%18.70M
-1362.77%-86.45M
171.98%17.50M
-151.45%-13.41M
-121.21%-3.74M
-122.01%-5.91M
-101.89%-24.32M
31.73%26.07M
259.39%17.65M
-121.57%-2.66M
-67.92%-12.04M
134.95%19.79M
1.75%-11.07M
163.51%12.34M
-126.40%-7.17M
-1890.86%-56.63M
-145.34%-11.27M
-133.03%-19.43M
362.70%27.17M
110.16%3.16M
642.68%24.85M
14208.39%58.83M
-116.57%-10.34M
15.52%-31.12M
108.01%3.35M
-101.41%-417.00K
251.54%62.42M
-29.52%-36.84M
14.26%-41.76M
119.41%29.64M
-40.26%-41.19M
53.66%-28.44M
-1203.63%-48.70M
142.68%13.51M
-537.56%-29.37M
-355.46%-61.38M
-92.28%4.41M
54.93%-31.65M
9.92%6.71M
--24.03M
--57.18M
---70.23M
--6.11M
Veränderung des Umlaufvermögens
-137.42%-83.76M
400.18%109.88M
-750.84%-312.42M
-90.70%26.50M
2444.12%223.82M
44.28%-36.60M
-88.43%48.00M
-2.97%285.07M
97.93%-9.55M
90.91%-65.70M
169.00%414.89M
248.03%293.80M
24.33%-460.56M
-93.71%-722.90M
-118.14%-601.24M
36.75%-198.47M
-630.42%-608.63M
-880.18%-373.19M
-182.48%-275.62M
-170.34%-313.76M
-126.29%-83.33M
-292.77%-38.07M
112.42%334.17M
204.37%446.07M
58.89%316.97M
125.00%19.75M
152.21%157.31M
2385.26%146.56M
154.87%199.49M
71.19%-78.99M
-39.54%-301.31M
102.27%5.90M
-246.45%-363.55M
-29.93%-274.13M
-244.96%-215.93M
-184.70%-260.29M
-201.96%-104.94M
-983.57%-210.99M
-65.96%148.96M
-22.56%307.32M
-80.04%102.92M
107.02%23.88M
86.52%437.62M
2276.04%396.85M
2995.05%515.64M
-176.63%-340.05M
-1.93%234.62M
-70.25%16.70M
2.08%16.66M
50.29%-122.92M
323.49%239.25M
5.64%56.14M
1008.74%16.32M
---247.30M
---107.05M
--53.14M
---1.80M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-24.77%617.64M
59.92%787.18M
-42.33%318.25M
-28.02%673.15M
-7.44%821.00M
-41.10%492.23M
-57.45%551.81M
-30.29%935.20M
-3.67%886.98M
59.51%835.74M
435.64%1.30B
213.65%1.34B
3561.02%920.77M
1038.26%523.94M
357.67%242.13M
949.51%427.75M
-137.74%-26.60M
-66.99%46.03M
-87.32%52.90M
-111.25%-50.35M
-86.34%70.49M
-47.23%139.45M
11.64%417.27M
30.76%447.58M
-5.76%516.08M
10.44%264.27M
649.82%373.75M
-2.55%342.30M
1952.12%547.62M
1955.04%239.28M
2151.23%49.84M
1169.88%351.24M
-125.53%-29.57M
83.64%-12.90M
-100.96%-2.43M
-108.65%-32.83M
-62.53%115.83M
-138.89%-78.82M
-56.76%253.51M
-30.72%379.73M
-64.79%309.15M
-1.75%202.69M
-11.09%586.33M
-3.25%548.09M
43.48%877.89M
-51.74%206.29M
-12.16%659.45M
-5.47%566.49M
8.60%611.84M
23.34%427.48M
52.78%750.71M
44.58%599.30M
-7.32%563.41M
--346.60M
--491.38M
--414.50M
--607.94M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-32.18%108.53M
-31.09%115.18M
5.63%180.06M
-44.05%97.39M
-2.27%160.02M
3.09%167.13M
-0.36%170.46M
9.22%174.06M
45.85%163.73M
36.17%162.13M
49.25%171.07M
361.65%159.37M
39.14%112.26M
95.44%119.06M
79.15%114.62M
-35.45%34.52M
85.59%80.68M
63.27%60.92M
110.86%63.98M
20.59%53.48M
-36.03%43.47M
-52.72%37.31M
-64.33%30.34M
-53.50%44.35M
-19.98%67.95M
6.53%78.91M
12.32%85.06M
-2.62%95.37M
-6.54%84.92M
-37.83%74.08M
-45.89%75.73M
-36.18%97.94M
146.72%90.87M
-19.31%119.16M
-13.34%139.96M
-18.73%153.45M
-190.77%-194.48M
-46.12%147.68M
-44.78%161.50M
-23.55%188.82M
-17.08%214.27M
-28.77%274.10M
-10.38%292.46M
2.31%247.00M
20.94%258.41M
126.55%384.81M
70.69%326.33M
45.82%241.42M
19.04%213.67M
-14.05%169.85M
2.74%191.18M
-18.50%165.56M
-7.88%179.50M
--197.63M
--186.08M
--203.15M
--194.86M
Investitionsausgaben
-34.15%114.48M
-32.64%122.51M
0.95%185.38M
-11.76%154.22M
1.01%173.84M
9.02%181.87M
6.94%183.64M
5.83%174.78M
46.98%172.10M
38.15%166.82M
32.64%171.72M
118.18%165.16M
36.95%117.09M
74.24%120.75M
74.22%129.46M
40.45%75.70M
76.67%85.50M
73.16%69.30M
78.74%74.31M
18.35%53.90M
-29.32%48.40M
-50.26%40.02M
-52.02%41.57M
-53.23%45.54M
-20.09%68.47M
6.03%80.47M
11.17%86.64M
-6.18%97.38M
-7.22%85.69M
-37.32%75.89M
-45.63%77.94M
-33.12%103.79M
-33.38%92.35M
-23.41%121.07M
-23.49%143.36M
-26.51%155.19M
-39.80%138.62M
-48.58%158.07M
-37.73%187.38M
-19.38%211.17M
-11.87%230.25M
-20.71%307.44M
-14.71%300.89M
5.61%261.93M
20.01%261.26M
111.12%387.74M
71.03%352.80M
38.04%248.03M
18.39%217.70M
-9.01%183.66M
10.33%206.28M
-12.15%179.67M
-6.37%183.88M
--201.84M
--186.96M
--204.53M
--196.40M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-32.18%108.53M
-31.09%115.18M
5.63%180.06M
-44.05%97.39M
-2.27%160.02M
3.09%167.13M
-0.36%170.46M
9.22%174.06M
45.85%163.73M
36.17%162.13M
49.25%171.07M
361.65%159.37M
39.14%112.26M
95.44%119.06M
79.15%114.62M
-35.45%34.52M
85.59%80.68M
63.27%60.92M
110.86%63.98M
20.59%53.48M
-36.03%43.47M
-52.72%37.31M
-64.33%30.34M
-53.50%44.35M
-19.98%67.95M
6.53%78.91M
12.32%85.06M
-2.62%95.37M
-6.54%84.92M
-37.83%74.08M
-45.89%75.73M
-36.18%97.94M
146.72%90.87M
-19.31%119.16M
-13.34%139.96M
-18.73%153.45M
-190.77%-194.48M
-46.12%147.68M
-44.78%161.50M
-23.55%188.82M
-17.08%214.27M
-28.77%274.10M
-16.72%292.46M
14.05%247.00M
20.94%258.41M
126.55%384.81M
83.69%351.18M
30.81%216.57M
19.04%213.67M
-14.05%169.85M
2.74%191.18M
-18.50%165.56M
-7.88%179.50M
--197.63M
--186.08M
--203.15M
--194.86M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---24.85M
--24.85M
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Geschäftstransaktionen
---4.51M
---17.67M
-100.00%0.00
----
----
100.00%0.00
105.48%5.50M
731.60%25.95M
----
---161.24M
---100.31M
-0.64%-4.11M
----
-100.00%0.00
--0.00
---4.08M
----
--24.33M
-100.00%0.00
--0.00
100.00%0.00
--0.00
--38.48M
--0.00
-700.82%-1.06B
--0.00
--0.00
--0.00
---132.84M
--0.00
----
----
----
--0.00
---10.42M
----
----
----
----
----
----
100.00%0.00
----
----
----
---903.00K
---27.16M
----
---1.38M
-100.00%0.00
----
----
100.00%0.00
--3.14M
---6.23M
--0.00
---504.60M
Netto-Cashflow aus Anlageprodukten
134.61%78.10M
-48.52%235.99M
188.12%214.25M
134.03%94.30M
70.30%-225.64M
-37.97%458.41M
69.98%-243.13M
69.11%-277.08M
14.71%-759.67M
1840.77%739.03M
-728.99%-809.80M
-487.01%-896.99M
-915.33%-890.64M
-65.93%38.08M
269.87%128.75M
-331.56%-152.81M
-38.26%109.24M
134.50%111.76M
111.31%34.81M
123.01%65.99M
465.39%176.93M
-344.50%-323.99M
-1358.18%-307.79M
-275.77%-286.73M
-53.14%31.29M
-64.08%132.51M
151.33%24.46M
-47.62%163.13M
-21.08%66.78M
591.67%368.94M
-113.94%-47.66M
44.96%311.46M
274.58%84.62M
-77.13%53.34M
264.42%341.98M
9.76%214.86M
-137.30%-48.47M
176.08%233.23M
290.12%93.84M
200.93%195.75M
124.21%129.93M
-73.73%84.48M
88.59%-49.36M
0.86%-193.96M
-76.30%-536.73M
51.61%321.55M
-32.53%-432.52M
36.91%-195.63M
-91.98%-304.45M
-13.20%212.09M
30.47%-326.35M
-39650.26%-310.07M
-1598.46%-158.58M
--244.35M
---469.35M
--784.00K
--10.58M
Netto-Cashflow aus anderen Investitionstätigkeiten
5161.66%68.79M
7.34%20.67M
100.00%0.00
-20.09%41.35M
-0.37%-1.36M
-20.33%19.26M
2.45%-1.39M
22.39%51.74M
---1.35M
16.94%24.18M
---1.43M
-7.06%42.28M
----
-22.85%20.67M
--0.00
-7.41%45.49M
----
--26.80M
--0.00
17573.02%49.13M
----
--0.00
--0.00
-99.04%278.00K
-100.00%0.00
--0.00
100.00%0.00
3.77%28.97M
16288.00%40.47M
--0.00
-475.38%-7.32M
21.55%27.92M
97.22%-250.00K
100.00%0.00
116.88%1.95M
218.60%22.97M
13.27%-9.01M
-23.80%-7.00M
-66.86%-11.55M
-58.11%7.21M
-65.14%-10.38M
45.76%-5.65M
-138.62%-6.92M
-46.47%17.21M
66.46%-6.29M
-5133.33%-10.42M
--17.92M
115.34%32.15M
-1667.56%-18.75M
--207.00K
-100.00%0.00
-20.16%14.93M
--1.20M
--0.00
--6.00K
--18.70M
--0.00
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
108.75%33.84M
-60.13%123.82M
108.35%34.19M
109.75%36.41M
58.15%-387.02M
-29.40%310.54M
62.95%-409.48M
63.32%-373.46M
7.79%-924.75M
829.28%439.84M
-7925.99%-1.11B
-597.76%-1.02B
-3612.03%-1.00B
-159.15%-60.31M
148.41%14.12M
-336.73%-145.92M
-78.60%28.56M
128.22%101.97M
90.26%-29.17M
118.63%61.64M
112.13%133.46M
-925.10%-361.30M
-325.68%-299.65M
-441.97%-330.81M
-895.74%-1.10B
-85.15%43.79M
46.14%-70.39M
-59.94%96.73M
-1599.80%-110.52M
547.99%294.87M
-167.53%-130.70M
186.14%241.45M
-104.75%-6.50M
-183.79%-65.82M
344.35%193.55M
2943.03%84.38M
244.64%137.01M
139.34%78.55M
77.29%-79.21M
99.30%-2.97M
88.18%-94.72M
-167.71%-199.67M
54.60%-348.74M
-4.66%-423.75M
-48.90%-801.43M
-275.74%-74.58M
-48.41%-768.09M
12.11%-404.90M
-59.77%-538.24M
-14.89%42.44M
21.78%-517.53M
-150.84%-460.70M
51.10%-336.88M
--49.86M
---661.65M
---183.66M
---688.88M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
76.47%-78.46M
-8.80%-880.54M
-15.34%-367.22M
12.17%-896.67M
-32.91%-333.40M
-60.04%-809.35M
-372.38%-318.37M
-142.76%-1.02B
-90.94%-250.84M
-44.03%-505.71M
-156.36%-67.40M
-839.42%-420.52M
-3470.97%-131.38M
-2.52%-351.12M
228.69%119.58M
146.24%56.87M
95.89%-3.68M
-71.49%-342.48M
-326.32%-92.92M
-182.61%-122.99M
18.79%-89.57M
31.23%-199.71M
-139.15%-21.80M
71.78%-43.52M
-413.57%-110.30M
15.36%-290.38M
153.08%55.67M
68.02%-154.22M
18.55%35.17M
-1267.83%-343.06M
-268.75%-104.87M
-130.27%-482.17M
121.42%29.67M
60.88%-25.08M
70.86%-28.44M
59.64%-209.39M
-595.35%-138.50M
67.63%-64.11M
60.39%-97.60M
-85.51%-518.87M
-85.21%27.96M
32.03%-198.03M
-489.19%-246.42M
-61.36%-279.70M
950.26%189.12M
35.54%-291.35M
125.32%63.32M
61.16%-173.33M
67.54%-22.24M
-14.70%-451.99M
-200.83%-250.04M
23.99%-446.32M
-122.26%-68.52M
---394.07M
--247.99M
---587.22M
--307.76M
Netto-Cashflow aus Schuldenemission/Rückzahlung
111.54%11.10M
23.29%-42.71M
90.24%-12.76M
53.78%-32.35M
-262.79%-96.21M
2.04%-55.68M
-92.59%-130.77M
-1933.29%-69.99M
144.99%59.10M
62.74%-56.84M
-150.24%-67.90M
-100.89%-3.44M
-3470.97%-131.38M
19.29%-152.56M
245.66%135.14M
748.10%385.83M
95.89%-3.68M
-69.11%-189.01M
-325.64%-92.78M
204.54%45.49M
18.80%-89.57M
18.36%-111.77M
-138.33%-21.80M
-124.59%-43.52M
-413.58%-110.30M
27.08%-136.91M
154.53%56.87M
217.60%177.00M
18.55%35.17M
-240.96%-187.77M
-266.73%-104.29M
-207.23%-150.51M
121.42%29.67M
47.31%133.20M
61.20%-28.44M
185.28%140.37M
-524.31%-138.49M
607.89%90.42M
70.25%-73.30M
-318.55%-164.60M
-82.74%32.64M
84.41%-17.80M
-489.15%-246.40M
-58.45%75.32M
634.80%189.12M
61.74%-114.21M
125.33%63.32M
318.22%181.28M
150.16%25.74M
-24.08%-298.52M
-200.76%-249.93M
-117.81%-83.07M
-116.62%-51.31M
---240.59M
--248.03M
--466.44M
--308.68M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
62.24%-89.56M
-18.14%-536.92M
-93.39%-351.46M
51.91%-236.74M
23.75%-237.19M
-112.62%-454.46M
---181.74M
---492.32M
---311.06M
---213.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Barausschüttungen
----
0.27%300.04M
--0.00
30.91%600.32M
----
27.26%299.23M
--0.00
14.24%458.56M
----
17.18%235.13M
--0.00
21.42%401.38M
----
30.75%200.66M
--0.00
100.02%330.58M
----
85.71%153.47M
--0.00
--165.28M
----
-46.15%82.64M
--0.00
-100.00%0.00
----
0.00%153.47M
--0.00
0.00%330.55M
----
0.00%153.47M
--0.00
0.00%330.55M
----
0.00%153.47M
--0.00
-6.67%330.55M
----
-13.33%153.47M
--0.00
0.00%354.16M
----
0.00%177.08M
--0.00
0.00%354.16M
----
15.38%177.08M
--0.00
0.00%354.16M
----
0.00%153.47M
--0.00
20.00%354.16M
----
--153.47M
--0.00
--295.13M
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
---856.00K
48.82%-3.00M
---27.26M
----
--0.00
-283.14%-5.86M
----
----
--0.00
85.33%-1.53M
---17.44M
----
--0.00
-6948.65%-10.43M
100.00%0.00
----
100.00%0.00
---148.00K
---3.21M
----
---5.30M
100.00%0.00
100.00%0.00
----
100.00%0.00
-103.39%-1.20M
39.35%-672.00K
----
62.50%-1.80M
---590.00K
94.23%-1.11M
----
-516.97%-4.80M
100.00%0.00
---19.20M
100.00%0.00
73.63%-778.00K
---24.00M
--0.00
---4.31M
-5800.00%-2.95M
--0.00
100.00%0.00
100.00%0.00
---50.00K
100.00%0.00
78.47%-400.00K
-187.26%-47.89M
--0.00
---113.00K
---1.86M
-1742.10%-16.67M
--0.00
--0.00
--0.00
---905.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
76.47%-78.46M
-8.80%-880.54M
-15.34%-367.22M
12.17%-896.67M
-32.91%-333.40M
-60.04%-809.35M
-372.38%-318.37M
-142.76%-1.02B
-90.94%-250.84M
-44.03%-505.71M
-156.36%-67.40M
-839.42%-420.52M
-3470.97%-131.38M
-2.52%-351.12M
228.69%119.58M
146.24%56.87M
95.89%-3.68M
-71.49%-342.48M
-326.32%-92.92M
-182.61%-122.99M
18.79%-89.57M
31.23%-199.71M
-139.15%-21.80M
71.78%-43.52M
-413.57%-110.30M
15.36%-290.38M
153.08%55.67M
68.02%-154.22M
18.55%35.17M
-1267.83%-343.06M
-268.75%-104.87M
-130.27%-482.17M
121.42%29.67M
60.88%-25.08M
70.86%-28.44M
59.64%-209.39M
-595.35%-138.50M
67.63%-64.11M
60.39%-97.60M
-85.51%-518.87M
-85.21%27.96M
32.03%-198.03M
-489.19%-246.42M
-61.36%-279.70M
950.26%189.12M
35.54%-291.35M
125.32%63.32M
61.16%-173.33M
67.54%-22.24M
-14.70%-451.99M
-200.83%-250.04M
23.99%-446.32M
-122.26%-68.52M
---394.07M
--247.99M
---587.22M
--307.76M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-13.37%572.44M
-19.72%546.96M
-32.66%571.49M
-42.64%758.95M
-59.12%660.80M
-21.15%681.31M
12.37%848.70M
53.59%1.32B
48.12%1.62B
-12.80%864.01M
18.77%755.27M
174.06%861.41M
243.15%1.09B
92.89%990.80M
8.66%635.93M
-54.78%314.32M
-45.59%318.07M
-48.86%513.66M
-35.75%585.24M
-17.23%695.13M
-62.39%584.58M
-34.59%1.00B
-23.00%910.90M
-6.42%839.86M
264.24%1.55B
550.57%1.54B
176.89%1.18B
176.37%897.50M
29.27%426.72M
-45.71%236.03M
57.75%427.26M
-23.90%324.74M
-17.18%330.09M
-7.12%434.78M
-31.02%270.84M
-19.60%426.74M
39.27%398.58M
-5.71%468.12M
-24.01%392.64M
-21.00%530.74M
-31.28%286.20M
-14.87%496.47M
-19.24%516.72M
3.41%671.82M
-30.38%416.44M
-0.51%583.18M
5.58%639.82M
-29.81%649.69M
-22.59%598.14M
-24.37%586.15M
-12.64%606.03M
-12.73%925.55M
-5.20%772.66M
--775.00M
--693.71M
--1.06B
--815.03M
Änderungen des Cashflows im aktuellen Zeitraum
490.56%579.66M
224.26%25.48M
85.34%-24.53M
60.48%-187.46M
133.44%98.15M
-102.73%-20.51M
-253.93%-167.39M
-346.91%-474.36M
-27.62%-293.54M
647.87%752.59M
-69.36%108.74M
-133.00%-106.14M
-6037.11%-230.02M
151.45%100.63M
595.82%354.88M
392.67%321.61M
-103.39%-3.75M
53.41%-195.60M
-176.55%-71.57M
-254.70%-109.89M
115.47%110.54M
-2339.49%-419.81M
-73.48%93.50M
-75.12%71.03M
-251.75%-714.41M
-90.17%18.75M
284.34%352.51M
178.51%285.51M
8901.36%470.79M
282.15%190.69M
-216.64%-191.23M
165.76%102.52M
-118.99%-5.35M
-50.54%-104.69M
117.20%163.94M
-12.89%-155.90M
-88.48%28.16M
66.93%-69.54M
472.70%75.48M
10.96%-138.10M
-4.24%244.54M
-26.11%-210.27M
64.24%-20.25M
-1472.15%-155.09M
395.44%255.37M
-1490.42%-166.74M
-185.01%-56.64M
96.91%-9.87M
-66.29%51.54M
612.70%11.99M
-124.45%-19.87M
12.90%-319.53M
-37.73%152.90M
---2.34M
--81.28M
---366.85M
--245.53M
Auswirkungen von Wechselkursänderungen
372.84%6.63M
64.26%-4.98M
-212.74%-9.75M
97.78%-338.00K
50.62%-2.43M
19.40%-13.93M
155.71%8.65M
-68.18%-15.24M
70.21%-4.92M
-45.37%-17.28M
25.88%-15.53M
46.99%-9.06M
-717.32%-16.52M
-961.07%-11.88M
-780.46%-20.95M
-1042.75%-17.09M
47.42%-2.02M
-164.40%-1.12M
-2.41%-2.38M
181.63%1.81M
80.47%-3.84M
63.13%1.74M
64.32%-2.32M
-417.29%-2.22M
-1226.55%-19.69M
369.19%1.07M
-18.53%-6.51M
108.75%700.00K
-241.33%-1.48M
55.41%-396.00K
-536.11%-5.50M
-513.22%-8.00M
-70.22%1.05M
82.81%-888.00K
203.53%1.26M
-51.74%1.94M
63.17%3.53M
66.16%-5.17M
89.35%-1.22M
1419.70%4.01M
121.17%2.16M
-115.09%-15.27M
-0.96%-11.42M
-85.95%264.00K
-5616.76%-10.21M
-19.55%-7.10M
-276.41%-11.31M
115.91%1.88M
103.62%185.00K
-25.54%-5.94M
-184.27%-3.01M
-12.81%-11.81M
-127.29%-5.11M
---4.73M
--3.57M
---10.47M
--18.71M
Endbestand an Zahlungsmitteln
51.80%1.15B
-13.37%572.44M
-19.72%546.96M
-32.66%571.49M
-42.64%758.95M
-59.12%660.80M
-21.15%681.31M
12.37%848.70M
53.59%1.32B
48.12%1.62B
-12.80%864.01M
18.77%755.27M
174.06%861.41M
243.15%1.09B
92.89%990.80M
8.66%635.93M
-54.78%314.32M
-45.59%318.07M
-48.86%513.66M
-35.75%585.24M
-17.23%695.13M
-62.39%584.58M
-34.59%1.00B
-23.00%910.90M
-6.42%839.86M
264.24%1.55B
550.57%1.54B
176.89%1.18B
176.37%897.50M
29.27%426.72M
-45.71%236.03M
57.75%427.26M
-23.90%324.74M
-17.18%330.09M
-7.12%434.78M
-31.02%270.84M
-19.60%426.74M
39.27%398.58M
-5.71%468.12M
-24.01%392.64M
-21.00%530.74M
-31.28%286.20M
-14.87%496.47M
-19.24%516.72M
3.41%671.82M
-30.38%416.44M
-0.51%583.18M
5.58%639.82M
-29.81%649.69M
-22.59%598.14M
-24.37%586.15M
-12.64%606.03M
-12.73%925.55M
--772.66M
--775.00M
--693.71M
--1.06B
Freier Cashflow
-22.25%503.17M
114.16%664.67M
-63.91%132.87M
-31.76%518.92M
-9.47%647.16M
-53.60%310.36M
-67.28%368.17M
-35.36%760.42M
-11.05%714.88M
65.91%668.91M
898.68%1.13B
234.17%1.18B
816.91%803.68M
1832.50%403.19M
626.45%112.67M
437.70%352.05M
-607.28%-112.10M
-123.41%-23.27M
-105.70%-21.40M
-125.93%-104.25M
-95.06%22.10M
-45.90%99.43M
30.86%375.70M
64.15%402.04M
-3.10%447.61M
12.49%183.81M
1121.99%287.11M
-1.02%244.92M
478.88%461.93M
221.96%163.39M
80.73%-28.09M
231.61%247.45M
-435.04%-121.92M
43.45%-133.97M
-320.44%-145.79M
-211.55%-188.02M
-128.88%-22.79M
-126.16%-236.90M
-76.83%66.14M
-41.10%168.55M
-87.21%78.90M
42.27%-104.75M
-6.92%285.44M
-10.14%286.16M
56.45%616.63M
-174.42%-181.45M
-43.67%306.65M
-24.11%318.46M
3.85%394.15M
68.44%243.83M
78.84%544.42M
99.85%419.62M
-7.78%379.53M
--144.76M
--304.42M
--209.97M
--411.54M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Häufig gestellte Fragen
Was ist die Kapitalflussrechnung?
Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.
KeyAI
Bitte melden Sie sich an, um KeyAI zu verwenden
Anmelden
Kostenlos starten